GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 37 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $11 Avg Close — Range —